|
Chelverton UK Dividend Trust PLC
|
|
|
|
The Company announces:
|
|
Total Assets (including unaudited revenue reserves at 03/11/2023) of £47.06m
|
|
|
Net Assets (including unaudited revenue reserves at 03/11/2023) of £28.84m
|
|
|
|
|
The Net Asset Value (NAV) at 03/11/2023 was:
|
|
|
|
|
|
Number of shares in issue:
|
|
Per Ordinary share (Last price) - including unaudited current period revenue*
|
135.00p
|
21,360,000.00
|
|
Per Ordinary share (Last price) - excluding current period revenue*
|
130.30p
|
|
|
Ordinary share price
|
135.00p
|
|
|
Premium / (Discount) to NAV
|
0.00%
|
|
|
Ordinary shares have an undated life
|
|
|
|
|
|
|
|
ZDP share
|
125.69p
|
14,500,000.00
|
|
ZDP share price
|
117.00p
|
|
|
Premium / (Discount) to NAV
|
(6.91)%
|
|
|
ZDP shares are held in a subsidiary and have a redemption date of 30/04/2025
|
|
|
|
|
|
*Current period revenue covers the period 01/05/2023 to 03/11/2023
|
|
|
